# CWI Dividend History: Every Payment Since 2007

> CWI paid $1.093 a share in the 12 months to Oct 14, 2026, a 3.1% yield on its starting price. The last payment was $0.473884, ex Jun 1, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## CWI Dividend History

CWI paid $1.093 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.473884, ex Jun 1, 2026.

$1.093 Paid per share in the 12 months to Oct 14, 2026

3.1% Yield on its price of $34.91 on Oct 14, 2025, the first day of those 12 months

$0.473884 Last payment, ex-date Jun 1, 2026

once a year How often it pays, by the gaps between its last six payments

24 distributions for CWI, $0.2256 to $0.6191 a share and $0.3334 in the middle, Dec 19, 2014 to Jun 1, 2026.

Bars are on today’s share, after the splits since each payment.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Jun 1, 2026 | $0.473884 | $0.473884 |
| Nov 25, 2025 | $0.619133 | $0.619133 |
| Jun 2, 2025 | $0.447445 | $0.447445 |
| Dec 18, 2024 | $0.3922 | $0.3922 |
| Jun 3, 2024 | $0.415879 | $0.415879 |
| Dec 15, 2023 | $0.346158 | $0.346158 |
| Jun 1, 2023 | $0.411924 | $0.411924 |
| Dec 16, 2022 | $0.349996 | $0.349996 |
| Jun 1, 2022 | $0.413628 | $0.413628 |
| Dec 17, 2021 | $0.455623 | $0.455623 |
| Jun 1, 2021 | $0.320671 | $0.320671 |
| Dec 18, 2020 | $0.298934 | $0.298934 |
| Jun 1, 2020 | $0.274053 | $0.274053 |
| Dec 20, 2019 | $0.393 | $0.393 |
| Jun 3, 2019 | $0.59 | $0.3933 |
| Dec 21, 2018 | $0.463 | $0.3087 |
| Jun 1, 2018 | $0.4581 | $0.3054 |
| Dec 15, 2017 | $0.440043 | $0.2934 |
| Jun 16, 2017 | $0.453426 | $0.3023 |
| Dec 16, 2016 | $0.338469 | $0.2256 |
| Jun 17, 2016 | $0.43211 | $0.2881 |
| Dec 18, 2015 | $0.409141 | $0.2728 |
| Jun 19, 2015 | $0.399025 | $0.2660 |
| Dec 19, 2014 | $0.400019 | $0.2667 |
| Jun 20, 2014 | $0.673303 | $0.4489 |
| Dec 20, 2013 | $0.420933 | $0.2806 |
| Jun 21, 2013 | $0.539045 | $0.3594 |
| Dec 21, 2012 | $0.438019 | $0.2920 |
| Jun 15, 2012 | $0.57742 | $0.3849 |
| Dec 16, 2011 | $0.302293 | $0.2015 |
| Jun 17, 2011 | $0.54561 | $0.3637 |
| Dec 17, 2010 | $0.339483 | $0.2263 |
| Jun 18, 2010 | $0.444013 | $0.2960 |
| Dec 18, 2009 | $0.249081 | $0.1661 |
| Jun 19, 2009 | $0.435731 | $0.2905 |
| Dec 19, 2008 | $0.506517 | $0.3377 |
| Dec 21, 2007 | $0.827649 | $0.5518 |

CWI has split since some of these payments (Sep 23, 2019). Amounts are shown as paid; the 12-month figures use today’s share.

### What the columns mean

Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment. On today’s share The same payment after the splits since, so payments from before and after a split can be added up.

### Questions people ask

How often does CWI pay dividends? CWI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 37 payments since Dec 21, 2007. How much did CWI pay in dividends over the 12 months to Oct 14, 2026? $1.093 a share, in 2 payments, a 3.1% yield on its price of $34.91 on Oct 14, 2025, the first day of those 12 months. When was CWI's last dividend? The last payment was $0.473884 a share, with an ex-date of Jun 1, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CWI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cwi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cwi/dividends/